Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A as of the fiscal period ended Monday, September 30, 2019.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2019 (2019-09-30): 1.67%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
54.80%
FCF PAYOUT RATIO AVG 3Y
32.24%
FCF PAYOUT RATIO AVG 5Y
5.00%
FCF PAYOUT RATIO AVG 10Y
N/A
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
5.98%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $238.59M | $0 | 0.0% |
| 2024 | $252.71M | $0 | 0.0% |
| 2023 | $198.23M | $0 | 0.0% |
FCF Payout Ratio measures trailing dividends paid as a percentage of trailing free cash flow. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2019-09-30 | 1.67% |
| 2019-06-30 | 2.11% |
| 2019-03-31 | 5.03% |
| 2018-12-31 | 4.44% |
| 2018-09-30 | 260.77% |
| 2018-06-30 | 4.29% |
| 2018-03-31 | 3.99% |
| 2017-12-31 | 4.07% |
| 2017-09-30 | 6.75% |
| 2017-06-30 | 12.61% |
| 2017-03-31 | 48.91% |
| 2014-09-30 | 163.26% |
| 2014-06-30 | 44.50% |
| 2014-03-31 | 41.33% |
| 2013-12-31 | 59.36% |
| 2013-09-30 | 464.33% |
| 2013-03-31 | 356.82% |
| 2012-12-31 | 241.28% |
| 2012-09-30 | 23.34% |
| 2012-06-30 | 30.62% |
| 2012-03-31 | 40.64% |
| 2011-12-31 | 88.66% |
| 2011-06-30 | 18.99% |
| 2010-12-31 | 10.13% |
| 2022 |
| $185.19M |
| $0 |
| 0.0% |
| 2021 | $283.73M | $0 | 0.0% |
| 2020 | $278.88M | $0 | 0.0% |
| 2019 | $283.69M | $0 | 0.0% |
| 2018 | $104.23M | $0 | 0.0% |
| 2017 | $180.94M | $0 | 0.0% |
| 2016 | ($20.73M) | $0 | N/A (Loss) |
| 2015 | ($44.40M) | $0 | N/A (Loss) |
| 2014 | ($1.65M) | $0 | N/A (Loss) |
| 2013 | $24.96M | $0 | 0.0% |
| 2012 | $39.32M | $0 | 0.0% |
| 2011 | $16.55M | $0 | 0.0% |
| 2010 | $21.48M | $0 | 0.0% |
| 2009 | $0.90M | $0 | 0.0% |
| 2008 | $1.86M | $0.94M | 50.5% |
| 2007 | ($0.30M) | $0.15M | N/A (Loss) |
| 2006 | $4.41M | $0.50M | 11.3% |
Formula: FCF Payout Ratio TTM = trailing 4Q dividends paid / trailing 4Q free cash flow × 100
FCF payout and earnings payout:
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
